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COMPAGNIE FONCIERE DE FOS COFFOS : revenue, balance sheet and financial ratios

COMPAGNIE FONCIERE DE FOS COFFOS is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13016), this company of category ETI shows in 2023 a net income positive of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE FONCIERE DE FOS COFFOS (SIREN 453780470)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 162 577 € 1 342 € -113 341 € -215 425 € 14 587 072 € 745 429 € 562 573 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COMPAGNIE FONCIERE DE FOS COFFOS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 563 k€ -> 163 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

162 577 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.768%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.534%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.5%

Solvency indicators evolution
COMPAGNIE FONCIERE DE FOS COFFOS

Sector positioning

Debt ratio
199.77 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average

In 2023, the debt ratio of COMPAGNIE FONCIERE DE FOS... (199.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.53% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average +5 pts over 3 years

In 2023, the financial autonomy of COMPAGNIE FONCIERE DE FOS... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 25.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

25.932

Liquidity indicators evolution
COMPAGNIE FONCIERE DE FOS COFFOS

Sector positioning

Liquidity ratio
25.93 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of COMPAGNIE FONCIERE DE FOS... (25.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPAGNIE FONCIERE DE FOS COFFOS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of COMPAGNIE FONCIERE DE FOS COFFOS is estimated at 1 128 720 € (range 557 831€ - 2 914 590€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
66 tx
557k€ 1128k€ 2914k€
1 128 720 € Range: 557 831€ - 2 914 590€
NAF 5 année 2023

Valuation method used

Net Income Multiple
162 577 € × 6.9x = 1 128 720 €
Range: 557 832€ - 2 914 590€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare COMPAGNIE FONCIERE DE FOS COFFOS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMPAGNIE FONCIERE DE FOS COFFOS

What is the revenue of COMPAGNIE FONCIERE DE FOS COFFOS ?

The revenue of COMPAGNIE FONCIERE DE FOS COFFOS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FONCIERE DE FOS COFFOS profitable?

Yes, COMPAGNIE FONCIERE DE FOS COFFOS generated a net profit of 163 k€ in 2023.

Where is the headquarters of COMPAGNIE FONCIERE DE FOS COFFOS ?

The headquarters of COMPAGNIE FONCIERE DE FOS COFFOS is located in MARSEILLE (13016), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE FONCIERE DE FOS COFFOS ?

The tax return of COMPAGNIE FONCIERE DE FOS COFFOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does COMPAGNIE FONCIERE DE FOS COFFOS operate?

COMPAGNIE FONCIERE DE FOS COFFOS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.